AXTA icon

Axalta
AXTA

Overview Fund Activity

320 hedge funds and large institutions have $5.9B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-8
Holders Change %
-2.44%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M

Top Buyers

1
KPM
1
Kinetic Partners Management
Florida
$40.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$362M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.6M
4
5NCM
4
59 North Capital Management
Texas
$32.4M
5
Millennium Management
5
Millennium Management
New York
$78.2M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$105M
2
ACM
2
Anomaly Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$292M
4
American Century Companies
4
American Century Companies
Missouri
$1M
5
BlackRock
5
BlackRock
New York
$638M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.67M – – –
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$2.65M +$649K +24,120 +32%
Osaic Holdings
128
Osaic Holdings
Arizona
$2.65M +$929K +34,548 +54%
CCM
129
Cullen Capital Management
New York
$2.62M -$307K -11,412 -10%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2.61M +$13.2K +490 +0.5%
WCM
131
Wedge Capital Management
North Carolina
$2.45M -$3.7M -137,636 -60%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$269K -9,985 -10%
MF
133
Magnetar Financial
Illinois
$2.35M +$2.11M +78,309 +875%
SG Americas Securities
134
SG Americas Securities
New York
$2.33M -$1.19M -44,246 -34%
UOC
135
UBS O'Connor
Illinois
$2.29M – – –
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$2.18M +$2.18M +80,895 New
FDP
137
Financiere des Professionnels
Quebec, Canada
$2.14M +$2.14M +79,455 New
SC
138
Sagefield Capital
Texas
$2.07M -$1.98M -73,600 -49%
BFM
139
Boothbay Fund Management
New York
$1.95M -$223K -8,288 -10%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.82M – – –
ASRS
141
Arizona State Retirement System
Arizona
$1.7M +$26.6K +988 +2%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.69M -$51.1K -1,900 -3%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$48.4K -1,800 -3%
PP
144
PDT Partners
New York
$1.67M +$544K +20,224 +49%
SO
145
STRS Ohio
Ohio
$1.66M +$116K +4,317 +8%
EI
146
Ethic Inc
New York
$1.54M +$548K +20,362 +55%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.5M +$821K +30,530 +122%
Two Sigma Investments
148
Two Sigma Investments
New York
$1.49M – – –
SOMRS
149
State of Michigan Retirement System
Michigan
$1.43M -$43K -1,600 -3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.4M +$131K +4,885 +10%
4 5
6
7 8